JPM-Global Corporate Bond A(dist)EUR H/ LU0790204860 /
| NAV2024-04-26 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6300EUR | +0.45% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.95 | 2.32 | -0.80 | -0.20 | 0.08 | 2.23 | 0.53 | - |
| 2021 | -0.88 | -2.08 | -0.37 | 0.56 | 0.36 | 1.21 | 1.11 | -0.20 | -1.18 | -0.40 | 0.08 | -0.27 | -2.07% |
| 2022 | -2.76 | -2.27 | -2.04 | -4.27 | -0.53 | -3.12 | 3.01 | -2.98 | -4.98 | -0.93 | 3.32 | -0.48 | -16.92% |
| 2023 | 3.20 | -2.92 | 1.98 | 0.64 | -1.18 | -0.49 | 0.75 | -0.65 | -1.98 | -1.30 | 4.31 | 3.77 | +6.00% |
| 2024 | 0.03 | -1.23 | 1.20 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.53% | 5.50% | 5.76% | -% |
| Sharpe ratio | -2.09 | 1.71 | -0.58 | -1.49 | - |
| Best month | +3.77% | +4.31% | +4.31% | +4.31% | - |
| Worst month | -2.06% | -2.06% | -2.06% | -4.98% | - |
| Maximum loss | -2.69% | -2.72% | -5.85% | -22.42% | - |
| Outperformance | -1.47% | - | -3.24% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.25% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +1.95% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9400 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4200 | +2.43% | -9.11% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,853.0000 | -3.00% | -16.78% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5800 | +1.09% | -12.26% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3100 | -1.13% | -15.42% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.22% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +1.57% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4800 | +2.25% | -9.30% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +2.35% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +2.65% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.7000 | +2.56% | -8.80% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0900 | +0.24% | -14.46% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0700 | +0.45% | -13.03% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +1.61% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8400 | -1.17% | -15.49% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.09% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4800 | +1.04% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +4.73% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8000 | +0.90% | -11.86% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.16% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.15% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,451.0000 | -2.94% | -16.58% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1300 | +3.59% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +2.89% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5900 | +3.58% | -5.69% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.03% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.6500 | +6.87% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3600 | +3.16% | -6.85% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5600 | +1.15% | -12.13% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7300 | +1.24% | -11.93% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6800 | +3.25% | -6.62% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.8600 | +6.79% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4700 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.12% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9000 | +1.11% | -12.24% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2500 | -1.18% | -15.46% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +2.69% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1500 | -1.62% | -16.64% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6300 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +2.66% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +0.66% | -13.35% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +0.65% | ||
| 3 Years | -13.42% | ||
| 5 Years | - | ||
| Since start | -9.88% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
Dividends
| 2023-09-13 | 1.81 EUR |
| 2022-09-14 | 1.48 EUR |
| 2021-09-09 | 1.29 EUR |
| 2020-09-10 | 0.79 EUR |
